Index Factsheet

MSCI All Colombia Select 25/50 Index (USD)The MSCI All Colombia Select 25/50 Index is designed to represent the performance of the Broad Colombian Equity Universe, while
including constituents with minimum level of liquidity and applying the MSCI 25/50 Indexes methodology. The Broad Colombia Equity
Universe includes securities that are classiﬁed in Colombia according to the MSCI Global Investable Market Index Methodology, together
with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. Further, the Index
only includes new securities with a minimum liquidity threshold of 6-month Annualized Traded Value (ATV) greater than or equal to USD
25,000,000 and 6-month Frequency of Trading (FOT) greater than or equal to 95%.
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD)(NOV 2009 – SEP 2024)
400

ANNUAL PERFORMANCE (%)
Year

MSCI All Colombia Select 25/50

386.59MSCI All Colombia
MSCI ACWI
300

200100

82.30
81.71

0Nov 09

Feb 11May 12

Aug 13

Nov 14Feb 16

Apr 17

Jul 18

Oct 19Jan 21

Apr 22

Jul 232023
20222021
2020
2019201820172016201520142013
201220112010

MSCI All
Colombia
Select 25/50

23.19-21.21-10.26-15.0930.09-18.5313.35
26.04-40.19-23.42-12.5329.83-14.1454.06

MSCI All
Colombia

MSCI ACWI

25.80-17.04-13.05-14.4528.80-17.2415.35
25.55-40.83-24.09-17.7130.68-17.8954.60

22.20-18.36
18.54
16.25
26.60
-9.41
23.97
7.86
-2.36
4.16
22.80
16.13
-7.35
12.67

Sep 24INDEX PERFORMANCE — NET RETURNS (%) (SEP 30, 2024)
ANNUALIZED

1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr

Since
Nov 30, 2009MSCI All Colombia Select
25/50

-2.35

-4.78

19.31

5.07

-0.10

-2.61

-6.19

-1.30

MSCI All Colombia

-2.45

-2.68

25.09

9.07

3.72

-0.92

-5.46

-1.35

MSCI ACWI

2.32

6.61

31.76

18.66

8.09

12.19

9.39

9.54

INDEX RISK AND RETURN CHARACTERISTICS (SEP 30, 2024)
ANNUALIZED STD DEV (%) 2SHARPE RATIO 2 , 310 Yr(%)

Period YYYY-MM-DD

0.02

-0.13

0.04

75.12

2013-02-05—2020-03-180.07-0.10

0.04

76.48

2013-02-01—2020-03-18

0.62

0.57

0.61

33.74

2020-02-12—2020-03-23

3 Yr

5 Yr

10 Yr

3 Yr

5 Yr

MSCI All Colombia Select
25/50

15.68

27.47

31.97

28.84

0.01

MSCI All Colombia

3.80

27.27

32.01

29.11

0.15

16.57

17.37

14.78

0.35

2.48

MSCI ACWI
1

Last 12 months

2

Based on monthly net returns data

3

MAXIMUM DRAWDOWN

Since
Nov 30,2009

Turnover(%) 1

Based on NY FED Overnight SOFR from Sep 1 2021 & on ICE LIBOR 1M prior that date

MSCI All Colombia Select 25/50 Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI All Colombia Select 25/50 Index (USD)

INDEX CHARACTERISTICS
Number ofConstituents
Index
LargestSmallest
Average
MedianTOP 10 CONSTITUENTSMSCI All Colombia Select 25/50

21

BANCOLOMBIA PREF
ECOPETROLINTERCONEXION ELEC (NEW)BANCOLOMBIATECNOGLASS (US)GRUPO ENERGIA BOGOTAGRUPO ARGOS
GP INV SURAMERICANA PREF
BANCO DAVIVIENDA PREF
CEMENTOS ARGOS (NEW)Total

Mkt Cap ( USD Millions)

29,981.41
4,567.89
121.61
1,427.69
1,186.32

Float Adj MktCap( USD Billions)

4.57
3.552.92
2.36
1.68
1.42
1.31
1.30
1.20
1.19
21.51

Index
Wt. (%)

Sector

15.24
11.85
9.75
7.86
5.61
4.73
4.38
4.33
4.01
3.98
71.73

Financials
EnergyUtilities
Financials
Industrials
Utilities
Materials
Financials
Financials
Materials

SECTOR WEIGHTS
17.91%

8.76%
5.61%
2.89%

24.26%

2.59%

37.97%

Financials 37.97%

Utilities 24.26%

Industrials 5.61%

Communication Services 2.89%

Energy 17.91%

Materials 8.76%
Consumer Discretionary 2.59%

The MSCI All Colombia Select 25/50 Index was launched on Jul 15, 2016. Data prior to the launch date is back-tested test (i.e. calculations of how the index might have performed
over that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance -- whether actualor back-tested -- is no indication or guarantee of future performance.

MSCI All Colombia Select 25/50 Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

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